Biondo Investment Advisors

Biondo Investment Advisors as of Dec. 31, 2022

Portfolio Holdings for Biondo Investment Advisors

Biondo Investment Advisors holds 73 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intuitive Surgical Com New (ISRG) 8.3 $37M 141k 265.35
Apple (AAPL) 7.9 $36M 274k 129.93
Mastercard Incorporated Cl A (MA) 5.7 $26M 74k 347.73
IDEXX Laboratories (IDXX) 4.1 $18M 45k 407.96
Alphabet Inc Cap Stk Cl A (GOOGL) 3.7 $17M 189k 88.23
Exxon Mobil Corporation (XOM) 3.6 $16M 145k 111.24
JPMorgan Chase & Co. (JPM) 2.7 $12M 91k 134.10
Abbvie (ABBV) 2.7 $12M 74k 161.61
Lowe's Companies (LOW) 2.7 $12M 60k 199.24
Microsoft Corporation (MSFT) 2.5 $11M 47k 240.46
Chevron Corp New Com (CVX) 2.5 $11M 63k 180.91
Procter & Gamble Company (PG) 2.4 $11M 72k 151.56
McDonald's Corporation (MCD) 2.2 $9.8M 37k 265.05
Adobe Systems Incorporated (ADBE) 2.1 $9.6M 29k 336.53
Illumina (ILMN) 2.1 $9.6M 47k 202.20
Lockheed Martin Corporation (LMT) 2.1 $9.4M 19k 489.50
Johnson & Johnson (JNJ) 2.0 $8.9M 50k 177.78
General Mills (GIS) 2.0 $8.8M 106k 83.85
Block Cl A (XYZ) 2.0 $8.8M 140k 62.84
Edwards Lifesciences (EW) 1.9 $8.7M 116k 74.61
Southern Company (SO) 1.9 $8.5M 118k 72.09
Bristol Myers Squibb (BMY) 1.9 $8.3M 116k 71.95
Automatic Data Processing (ADP) 1.8 $8.1M 34k 238.86
Amgen (AMGN) 1.7 $7.7M 29k 264.57
Amazon (AMZN) 1.7 $7.6M 90k 84.00
Illinois Tool Works (ITW) 1.7 $7.5M 34k 220.30
Duke Energy Corp Com New (DUK) 1.6 $7.3M 71k 103.99
Simon Ppty Group New Com (SPG) 1.5 $6.8M 58k 117.48
Shockwave Med 1.4 $6.4M 31k 205.61
Truist Financial Corp equities (TFC) 1.4 $6.4M 146k 43.54
SVB Financial (SIVBQ) 1.3 $5.7M 25k 230.14
Verizon Communications (VZ) 1.2 $5.5M 140k 39.42
NVIDIA Corporation (NVDA) 1.2 $5.5M 37k 146.18
Starbucks Corporation (SBUX) 1.2 $5.2M 52k 99.20
3M Company (MMM) 1.1 $5.2M 43k 121.39
EXACT Sciences Corporation (EXAS) 1.1 $5.1M 103k 49.51
Moderna (MRNA) 1.0 $4.3M 24k 179.62
Boeing Company (BA) 0.9 $4.1M 22k 190.49
Diamondback Energy (FANG) 0.9 $3.9M 29k 136.78
Atlassian Corporation Cl A Cl A (TEAM) 0.8 $3.7M 29k 128.68
V.F. Corporation (VFC) 0.6 $2.8M 101k 27.57
Zoetis Cl A (ZTS) 0.5 $2.4M 16k 146.87
Ishares Tr U.s. Energy Etf (IYE) 0.4 $1.8M 39k 46.49
Ishares Tr Msci Usa Mmentm Etf (MTUM) 0.4 $1.6M 11k 145.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.5M 7.1k 214.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.5M 18k 83.60
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment Etf (DWAS) 0.3 $1.5M 20k 72.76
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT Etf (RSP) 0.3 $1.4M 9.9k 141.25
PROSHARES TR S&P MDCP 400 DIV Etf (REGL) 0.3 $1.3M 18k 71.55
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $1.3M 34k 37.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 3.8k 308.90
First Tr Exchange-traded Fd Nasd Tech Div Etf (TDIV) 0.3 $1.2M 25k 47.78
Ishares Tr 0-5yr Invt Gr Cp Etf (SLQD) 0.2 $1.1M 23k 47.86
Shopify Cl A (SHOP) 0.2 $1.0M 30k 34.71
Ishares Tr 7-10 Yr Trsy Bd Etf (IEF) 0.2 $1.0M 11k 95.78
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.0M 9.5k 106.44
Ishares Tr Core Div Grwth Etf (DGRO) 0.2 $966k 19k 50.00
Wisdomtree Tr Us Midcap Divid Etf (DON) 0.2 $957k 23k 41.14
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.2 $947k 21k 44.40
Ishares Tr Core High Dv Etf (HDV) 0.2 $938k 9.0k 104.23
Ishares Tr Gov/cred Bd Etf (GBF) 0.2 $915k 8.9k 102.60
Wisdomtree Tr Us Ai Enhanced Etf (AIVL) 0.2 $898k 9.8k 91.80
Ishares Tr North Amern Nat Etf (IGE) 0.2 $897k 22k 40.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $763k 7.7k 99.56
Regeneron Pharmaceuticals (REGN) 0.1 $635k 880.00 721.49
ISHARES TR CORE S&P US GWT Etf (IUSG) 0.1 $353k 4.3k 81.52
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.1 $292k 1.1k 266.28
Visa Cl A (V) 0.1 $281k 1.4k 208.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $279k 24k 11.87
Veeva Sys Inc cl a (VEEV) 0.1 $266k 1.7k 161.38
Unity Software (U) 0.1 $227k 7.9k 28.59
Bed Bath & Beyond 0.0 $181k 72k 2.51
Prospect Cap Corp Note 6.375% 3/0 Etf 0.0 $15k 15k 1.02